EUR/USD

Resistance levels (open interest**, contracts)

$1.0719 (449)

$1.0671 (316)

$1.0612 (212)

Price at time of writing this review: $1.0438

Support levels (open interest**, contracts):

$1.0364 (1080)

$1.0325 (1856)

$1.0278 (2744)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 41807 contracts, with the maximum number of contracts with strike price $1,1500 (3226);

- Overall open interest on the PUT options with the expiration date March, 13 is 51196 contracts, with the maximum number of contracts with strike price $1,0000 (5591);

- The ratio of PUT/CALL was 1.22 versus 1.02 from the previous trading day according to data from December, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.2713 (484)

$1.2617 (991)

$1.2521 (331)

Price at time of writing this review: $1.2428

Support levels (open interest**, contracts):

$1.2380 (273)

$1.2283 (357)

$1.2187 (533)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 9896 contracts, with the maximum number of contracts with strike price $1,2600 (991);

- Overall open interest on the PUT options with the expiration date March, 13 is 12831 contracts, with the maximum number of contracts with strike price $1,1500 (2954);

- The ratio of PUT/CALL was 1.30 versus 1.31 from the previous trading day according to data from December, 15

* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

** - Open interest takes into account the total number of option contracts that are open at the moment.